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Olenox Industries Inc. (OLOX)
NASDAQ: OLOX · Real-Time Price · USD
2.650
-0.080 (-2.93%)
Aug 18, 2026, 10:05 AM EDT - Market open

Olenox Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.672.954.9816.5224.3938.34
Revenue Growth
-41.60%-40.67%-69.88%-32.27%-36.38%337.91%
Gross Profit
-4.17-4.29-0.24-2.563.252.33
Operating Income
-15.12-14.07-8.14-15.77-7.23-5.98
Net Income
-19.14-18.82-22.6-26.28-8.32-10.83
Earnings Per Share
-66.88-165.22----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.430.380.010.5813.02
Total Debt
8.3310.036.895.517.663.93
Net Cash (Debt)
-8.3-9.61-6.51-5.5-7.089.09
Net Cash Growth
------20.75%
Net Cash Per Share
-29.00-84.34----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.44-7.84-10.9-6.74-5.63-0.66
Capital Expenditures
-0.51-0.55-0.09-0.6-2.76-4.82
Free Cash Flow
-8.94-8.39-10.99-7.34-8.39-5.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-156.00%-145.31%-4.90%-15.47%13.34%6.07%
Operating Margin
-565.95%-476.48%-163.56%-95.46%-29.64%-15.60%
Pretax Margin
-701.44%-637.42%-395.14%-136.52%-29.06%-15.41%
Profit Margin
-716.26%-637.42%-454.15%-159.07%-34.10%-28.25%
FCF Margin
-334.79%-284.00%-220.81%-44.39%-34.40%-14.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-44.1444.1444.1444.1444.14
PS Ratio
1.443.930.420.470.680.59